Envestnet Asset Management’s T. Rowe Price Small-Mid Cap ETF TMSL Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.29M Buy
161,336
+3,217
+2% +$106K ﹤0.01% 2167
2025
Q1
$4.82M Buy
158,119
+8,272
+6% +$252K ﹤0.01% 2153
2024
Q4
$4.83M Buy
+149,847
New +$4.83M ﹤0.01% 2123